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Trade

buy - APE

Status
loss
2025-05-29 00:14:53
25 minutes
PNL
-0.51
Entry: 0.7236
Last: 0.71990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1528
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002474852041
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.716435
  4. ema21 - 0.70841
  5. ema50 - 0.696262
  6. ema100 - 0.679829
  7. price_ema9_diff - 0.01
  8. ema9_ema21_diff - 0.0113277
  9. ema21_ema50_diff - 0.0174483
  10. price_ema100_diff - 0.0643845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623866
  14. kc_percentage - 0.87237
  15. kc_width_percentage - 0.054593
    16. ¸
  16. 15m
  17. ema9 - 0.728294
  18. ema21 - 0.722768
  19. ema50 - 0.71387
  20. ema100 - 0.708128
  21. price_ema9_diff - -0.00644579
  22. ema9_ema21_diff - 0.00764507
  23. ema21_ema50_diff - 0.0124648
  24. price_ema100_diff - 0.0218488
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541473
  28. kc_percentage - 0.518518
  29. kc_width_percentage - 0.0277645
    30. ¸
  30. 5m
  31. ema9 - 0.729729
  32. ema21 - 0.729737
  33. ema50 - 0.724928
  34. ema100 - 0.716928
  35. price_ema9_diff - -0.00840004
  36. ema9_ema21_diff - -9.94512E-6
  37. ema21_ema50_diff - 0.0066328
  38. price_ema100_diff - 0.00930562
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.363726
  42. kc_percentage - -0.116136
  43. kc_width_percentage - 0.0139823
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107727
  47. 5m_price_ema100_diff: 0.00126462
  48. 5m_price: 107863
  49. 5m_correlation_with_coin: 0.582336
  50. btc_indicators
  51. 15m_ema100: 108005
  52. 15m_price_ema100_diff: -0.00131091
  53. 15m_price: 107863
  54. btc_indicators
  55. 1H_ema100: 108454
  56. 1H_price_ema100_diff: -0.00544409
  57. 1H_price: 107863
    58. ¸

Long Trade on APE

The 29 May 2025 at 00:14:53

With 2155 APE at 0.7236$ per unit.

Position size of 1559 $

Take profit at 0.7292 (0.77 %) and Stop Loss at 0.7199 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:34:47 0.9386 -56.67 3
ETH 2025-05-29 00:47:17 0.9336 -35 2
UNI 2025-05-29 00:52:14 0.9328 -100 3
TRX 2025-04-13 15:45:20 0.9281 100 2
MKR 2025-06-02 14:16:29 0.9255 -100 2
ARB 2025-05-29 00:19:30 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:14:53		 29 May 2025
00:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7236 0.7199 0.7292 1.5 0.7116
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7236
  • Stop Loss: 0.7199
  • Take Profit: 0.7292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7199 - 0.7236 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7236 - 0.7292 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1559 100 2155 15.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.7236 = -1564.54

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7199

Avec un position size USD de -1564.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1564.54
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66334991708126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71916
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71879
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7292
            [entry_price] => 0.7236
            [stop_loss] => 0.71805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)